GRATUS CAPITAL LLC – The Williams Companies, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$16.26M
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.49% | -299.08K shares | -10.8M | $28.63 | 568.06K |
| Q2 2022 | share | Decrease | -13.14% | -131.13K shares | -6.28M | $31.21 | 867.14K |
| Q1 2022 | share | Increase | +4.89% | 46.50K shares | 8.56M | $33.41 | 998.28K |
| Q4 2021 | share | Increase | +4.79% | 43.52K shares | 1.22M | $25.92 | 951.77K |
| Q3 2021 | share | Increase | +4.72% | 40.93K shares | 533K | $25.94 | 908.25K |
| Q2 2021 | share | Increase | +6.65% | 54.06K shares | 3.76M | $26.11 | 867.31K |
| Q1 2021 | share | Increase | +14.56% | 103.39K shares | 5.03M | $22.95 | 813.25K |
| Q4 2020 | share | Increase | +40.89% | 206.01K shares | 4.33M | $19.1 | 709.86K |
| Q3 2020 | share | Increase | +3.66% | 17.8K shares | 656K | $18.38 | 503.84K |
| Q2 2020 | share | Increase | +1.34% | 6.44K shares | 2.45M | $17.45 | 486.04K |
| Q1 2020 | share | Increase | +97.96% | 237.33K shares | 1.03M | $12.7 | 479.60K |
| Q4 2019 | share | Decrease | -3.54% | -8.88K shares | -296K | $20.67 | 242.27K |
| Q3 2019 | share | Increase | +6.95% | 16.32K shares | -541K | $20.62 | 251.15K |
| Q2 2019 | share | Increase | +2.82% | 6.44K shares | 25K | $23.66 | 234.82K |
| Q1 2019 | share | Increase | +7.29% | 15.50K shares | 1.86M | $23.91 | 228.37K |
| Q4 2018 | share | Increase | 0.00% | 212.86K shares | 4.69M | $18.1 | 212.86K |
| Q3 2017 | share | Decrease | -100.00% | -7.42K shares | -225K | $23.16 | 0 |
| Q2 2017 | share | Decrease | -5.16% | -404 shares | -7K | $23.13 | 7.42K |
| Q1 2017 | share | Increase | +5.47% | 406 shares | 1K | $22.37 | 7.82K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 3K | $23.3 | 7.42K |
| Q3 2016 | share | Increase | 0.00% | 7.42K shares | 228K | $22.85 | 7.42K |